CIK: 0001668155
Total reported value
$456.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.47% | — | +2.26% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.44% | — | +4.70% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.44% | — | +3.59% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.20% | — | +3.72% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.06% | — | +2.31% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.58% | — | +2.24% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.10% | — | +4.08% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.77% | — | +2.39% | |
| 9 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.16% | — | +2.47% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.02% | — | +2.32% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.93% | — | +1.32% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.57% | — | +3.42% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.40% | — | +2.87% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.18% | — | +1.13% | |
| 15 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 2.03% | — | +1.86% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.03% | — | +4.40% | |
| 17 | VVR | Invesco Senior Income Trust | Stock-Other | 2.00% | — | +4.02% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.97% | — | +1.24% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.55% | — | +0.78% | |
| 21 | EGOVEUR | Nic INC | Stock-Other | 1.55% | — | -12.80% | |
| 22 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.51% | — | +1.78% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.44% | — | +0.53% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | +1.22% | |
| 25 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.34% | — | +0.05% | |
| 26 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.22% | — | +0.09% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.12% | — | +0.10% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.06% | — | +0.80% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.02% | — | +4.31% | |
| 30 | USA | Liberty All Star Equity Fund | Stock-Other | 0.89% | — | +0.02% | |
| 31 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.76% | — | -3.87% | |
| 32 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.71% | — | +0.19% | |
| 33 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.70% | — | +0.15% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +0.12% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -3.10% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +0.14% | |
| 37 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.56% | — | -0.08% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.54% | — | +3.10% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.53% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | +0.95% | |
| 43 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.46% | — | -0.07% | |
| 44 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.44% | — | +0.25% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.43% | — | — | |
| 46 | AVK | Advent Convert & Income | Stock-Other | 0.39% | — | — | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.39% | — | — | |
| 48 | IFGL | Ishares International Develo | ETF-Other | 0.38% | — | -0.64% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.37% | — | +6.81% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | — |